3EDGE Asset Management, LP
Position in FGDL — Franklin Templeton Holdings Trust
CIK 1665605
Naples, FL
Position in FGDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,243,734
-$271,908 QoQ
Shares Held
23,304
-4.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#15
of 96 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,734 | 23,304 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,515,642 | 24,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,051,366 | 35,614 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,749,052 | 91,929 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,353,811 | 76,275 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,607,765 | 62,342 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,746,003 | 78,256 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,738,636 | 134,628 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,439,396 | 110,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,579,668 | 86,960 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,206,074 | 43,757 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,198,956 | 48,527 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,132,681 | 122,089 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,716,891 | 141,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,250,084 | 51,212 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,173,421 | 52,776 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||